KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+6.42%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.49B
AUM Growth
+$37.1M
(+1.1%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
712
New
62
Increased
255
Reduced
314
Closed
63
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$11.3M |
| 2 |
Bank OZK
OZK
|
$10.4M |
| 3 |
LeMaitre Vascular
LMAT
|
$8.45M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$7.56M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.07M |
Top Sells
| 1 |
MODV
ModivCare
MODV
|
$13.4M |
| 2 |
Lithia Motors
LAD
|
$12.2M |
| 3 |
NETGEAR
NTGR
|
$11.8M |
| 4 |
Generac Holdings
GNRC
|
$11.2M |
| 5 |
Valley National Bancorp
VLY
|
$11M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Industrials | 15.49% |
| 3 | Technology | 14.47% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aprea Therapeutics
APRE
$9.03M
| $4.51M | 0.13% |
9,368
+2,797
| +43% | +$1.35M |
|
|
IMGN
302
DELISTED
Immunogen Inc
IMGN
| $4.51M | 0.13% |
+1,251,458
| New | +$4.51M |
|
303
Minerals Technologies
MTX
$2.01B
| $4.49M | 0.13% |
87,867
+328
| +0.4% | +$16.8K |
|
|
PS
304
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.49M | 0.13% |
261,809
+22,183
| +9% | +$380K |
|
305
Horizon Bancorp
HBNC
$853M
| $4.47M | 0.13% |
+443,444
| New | +$4.47M |
|
306
Toro Company
TTC
$7.99B
| $4.46M | 0.13% |
53,080
-983
| -2% | -$82.5K |
|
307
Woodward
WWD
$14.6B
| $4.45M | 0.13% |
55,544
-27,689
| -33% | -$2.22M |
|
|
EVBG
308
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.45M | 0.13% |
35,387
-10,111
| -22% | -$1.27M |
|
309
AtriCure
ATRC
$1.76B
| $4.44M | 0.13% |
111,286
+47,035
| +73% | +$1.88M |
|
310
Lifecore Biomedical
LFCR
$282M
| $4.44M | 0.13% |
+456,298
| New | +$4.44M |
|
|
ROIC
311
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.43M | 0.13% |
425,432
+62,312
| +17% | +$649K |
|
|
SYKE
312
DELISTED
SYKES Enterprises Inc
SYKE
| $4.42M | 0.13% |
129,307
-337
| -0.3% | -$11.5K |
|
|
VRTU
313
DELISTED
Virtusa Corporation
VRTU
| $4.42M | 0.13% |
89,944
-47,523
| -35% | -$2.34M |
|
314
Construction Partners
ROAD
$6.87B
| $4.41M | 0.13% |
242,444
-55,136
| -19% | -$1M |
|
315
OFG Bancorp
OFG
$1.99B
| $4.41M | 0.13% |
353,994
-8,065
| -2% | -$100K |
|
316
Center Bancorp
CNOB
$1.29B
| $4.41M | 0.13% |
313,170
-2,020
| -0.6% | -$28.4K |
|
|
NP
317
DELISTED
Neenah, Inc. Common Stock
NP
| $4.4M | 0.13% |
117,534
+21,354
| +22% | +$800K |
|
318
Centene
CNC
$14.2B
| $4.4M | 0.13% |
75,404
-2,065
| -3% | -$120K |
|
|
MFNC
319
DELISTED
Mackinac Financial Corporation
MFNC
| $4.39M | 0.13% |
455,383
+53,046
| +13% | +$512K |
|
|
DRE
320
DELISTED
Duke Realty Corp.
DRE
| $4.39M | 0.13% |
119,049
-2,675
| -2% | -$98.7K |
|
|
HIMX
321
Himax Technologies
HIMX
$1.46B
| $4.38M | 0.13% |
1,230,869
-174,061
| -12% | -$620K |
|
|
PDCE
322
DELISTED
PDC Energy, Inc.
PDCE
| $4.37M | 0.13% |
352,576
-337,458
| -49% | -$4.18M |
|
323
Synovus
SNV
$7.15B
| $4.34M | 0.12% |
204,778
+23,458
| +13% | +$497K |
|
324
H.B. Fuller
FUL
$3.37B
| $4.33M | 0.12% |
94,562
+373
| +0.4% | +$17.1K |
|
325
Alcoa
AA
$8.24B
| $4.31M | 0.12% |
+370,742
| New | +$4.31M |
|